施羅德環球基金系列-環球多元債券(美元)C-月配浮動

113.29美元0.2(0.17%)
2021/09/15更新
績效 / 
1月0.97%
3月1.76%
1年6.77%
晨星評等
-
資產分佈
  1. 1.現金21.82%
  2. 2.股票0.00%
  3. 3.債券42.93%
  4. 4.其他35.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 213.63%
  2. 2.US Treasury Bond Future Sept 212.78%
  3. 3.5 Year Treasury Note Future Sept 212.29%
  4. 4.Ultra US Treasury Bond Future Sept 212.27%
  5. 5.Apple Inc. 2.65%1.84%
  6. 6.2 Year Treasury Note Future Sept 211.79%
  7. 7.Euro Bund Future June 211.55%
  8. 8.Deutsche Bank AG 4.625%1.48%
  9. 9.Amazon.com, Inc. 3.1%1.47%
  10. 10.Bank of America Corporation 2.687%1.43%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金21.82%
  2. 2.股票0.00%
  3. 3.債券42.93%
  4. 4.其他35.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 213.63%
  2. 2.US Treasury Bond Future Sept 212.78%
  3. 3.5 Year Treasury Note Future Sept 212.29%
  4. 4.Ultra US Treasury Bond Future Sept 212.27%
  5. 5.Apple Inc. 2.65%1.84%
  6. 6.2 Year Treasury Note Future Sept 211.79%
  7. 7.Euro Bund Future June 211.55%
  8. 8.Deutsche Bank AG 4.625%1.48%
  9. 9.Amazon.com, Inc. 3.1%1.47%
  10. 10.Bank of America Corporation 2.687%1.43%
其他:包括其他持股、債券、現金與其他投資標的